Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2020	1.158635	1.157477
24/08/2020	1.151645	1.150494
21/08/2020	1.147791	1.146644
20/08/2020	1.148965	1.147818
19/08/2020	1.156894	1.155738
18/08/2020	1.148529	1.147381
17/08/2020	1.139713	1.138574
14/08/2020	1.148379	1.147231
13/08/2020	1.141674	1.140534
12/08/2020	1.148141	1.146994
11/08/2020	1.150404	1.149254
10/08/2020	1.145640	1.144496
07/08/2020	1.126701	1.125575
06/08/2020	1.133451	1.132319
05/08/2020	1.125326	1.124201
04/08/2020	1.131784	1.130654
31/07/2020	1.111935	1.110824
30/07/2020	1.134667	1.133534
29/07/2020	1.126361	1.125236
28/07/2020	1.128882	1.127754
27/07/2020	1.133686	1.132554
24/07/2020	1.130316	1.129187
23/07/2020	1.143117	1.141975
22/07/2020	1.139047	1.137910
21/07/2020	1.153972	1.152819
20/07/2020	1.125448	1.124324
17/07/2020	1.131283	1.130153
16/07/2020	1.127251	1.126125
15/07/2020	1.134349	1.133216
14/07/2020	1.114190	1.113077

1 … 33 34 35 … 85

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